Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD
LU1311312166
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD/ LU1311312166 /
NAV10.07.2024 |
Zm.+0,0300 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,0100USD |
+0,27% |
płacące dywidendę |
Akcje
|
Matthews Asia Funds ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
HSBC GIF Asia ex Jap.E.Sm.Comp.XD USD |
|
LU0404496555 |
+27,36% |
12,61% |
1,88 |
2. |
AGIF-Allianz Asian Sm.C.Eq.P EUR |
|
LU2420271756 |
+28,93% |
13,42% |
1,88 |
3. |
AGIF-Allianz Asian Sm.C.Eq.WT USD |
|
LU2359956203 |
+27,54% |
13,26% |
1,80 |
4. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID |
|
LU0149726845 |
+26,11% |
12,60% |
1,79 |
5. |
J O Hambro Capital Management Asia ex-Japan Small and Mid Cap Fund A Euro |
|
IE00B6R5VD95 |
+24,14% |
11,81% |
1,73 |
6. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD |
|
LU0954269485 |
+25,99% |
12,60% |
1,78 |
7. |
AGIF-Allianz Asian Sm.C.Eq.A EUR |
|
LU2420271673 |
+27,37% |
13,42% |
1,76 |
8. |
Temp.Asian Smaller Com.Fd.X USD |
|
LU1048429846 |
+21,49% |
10,32% |
1,73 |
9. |
HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP |
|
LU0854280632 |
+26,17% |
12,72% |
1,77 |
10. |
J O Hambro Capital Management Asia ex-Japan Small and Mid Cap FundB Euro |
|
IE00B6R5HM01 |
+23,41% |
11,80% |
1,67 |
... |
134. |
Matthews Asia Funds - Asia Ex Japan Total Return Equity Fund S-Distribution USD |
|
LU1311312166 |
+8,12% |
13,48% |
0,33 |